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....................................................30 2005
1
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8
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5 www.efunds.com.cn
6
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10 020 38799488
11 csc@efunds.com.cn
1
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4: 100032
5 http://www.icbc.com.cn
6
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9 010 66106904
10 custody@icbc.com.cn
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189 27
2005
1
1 16
2
1093 18
2005 2004 2003
1
74,782,172.38 111,028,388.15 78,033,194.18
2
0.0935 0.1388 0.0975
3
78,967,332.82 116,185,160.44 69,156,772.29
4
0.0987 0.1452 0.0864
5
989,230,459.551,000,454,362.40 979,296,474.91
6
1.2365 1.2506 1.2241
7
7.63% 11.03% 9.20%
8
10.16% 8.51% 32.75%
9
47.32% 33.74% 23.25%
1
1
2 3 4 (1) (3) (2) (4)
-0.09% 1.32% - - - -
6.56% 1.45% - - - -
10.16% 2.37% - - - -
58.68% 2.30% - - - -
------
47.32% 2.04% - - - -2005
2
-20.00%
-10.00%
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
2001-5-25 2002-5-25 2003-5-25 2004-5-25 2005-5-25
1 2004 2 14 2005 2 1
2
1 80% 20%
2 10% 10%
3
3
3 2005
0.00%
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
2003 2004 2005
10
2003 -
2004 0.800
2005 1.400
2.200
1
[2001]4 2001 4
17 1.2 25% 16.67% 8.33%
2005
2005 12 31 50
2
1976 1 2001 4
1
2005
05 3 05 2 4 5 5 6
6 8 3 05 4
05 052005
1.2365 10.16% -8.33
2
2006
GDP
2006 04
1
2 3G
3 2004
4 3
5
6
2005
2006
1
2
3
4
5
2005
20052005
2005
2006 3 13
(2006) 244815-03
2005 12 31 2005
2005 12 31
2006 2 28 2005
1
2005 12 31
2005-12-31 2004-12-31
41,537,323.39
7,088,103.92
153,125.28
-
1,098,780.49
750,000.00
16,376,634.15
5,930,624.67
-
-
7 1 3,193,860.95
2,503,253.35
-
-
7 3 729,611,386.54
768,569,458.65
7 3 620,354,505.52
682,770,217.74
7 3 200,791,156.20
226,864,797.80
7 3 200,119,679.04
228,394,836.75
7 3 334,768.55
-
7 3
- -
- -
7 2 - -
- -
993,097,035.55
1,011,706,238.39
- 7,520,294.81
6 3 1,210,163.41
1,283,988.37
6 3 201,693.89
213,998.06
7 4 392,656.34
301,532.39
-
-
-
-
-
-
7 5 1,997,062.36
1,747,062.36
-
-
-
-
7 6 65,000.00
185,000.00
-
-
2005
3,866,576.00
11,251,875.99
800,000,000.00
800,000,000.00
7 7 110,263,126.73
84,269,201.96
78,967,332.82
116,185,160.44
989,230,459.55
1,000,454,362.40
993,097,035.55
1,011,706,238.39
1.2365 1.2506
2
2005
2005 2004
92,816,796.61
129,923,375.52
7 8 67,084,075.44
118,810,936.40
7 9 4,246,414.74
-888,539.79
1,121,995.57
-
6,379,274.72
5,059,954.96
363,518.60
430,186.71
13,612,521.20
6,399,490.14
-
-
7 10 8,996.34
111,347.10
18,034,624.23
18,894,987.37
6 3 14,720,921.07
15,131,579.53
6 3 2,453,486.91
2,521,929.92
36,045.21
560,752.47
-
-
7 11 824,171.04
680,725.45
60,000.00
60,000.00
340,000.00
340,000.00
65,000.00
65,000.00
74,782,172.38
111,028,388.15
25,993,924.77
-25,870,500.66
100,776,097.15
85,157,887.49
2005
2005
2005 2004
74,782,172.38 111,028,388.15
116,185,160.44 69,156,772.29
190,967,332.82 180,185,160.44
7 12 112,000,000.00 64,000,000.00
78,967,332.82 116,185,160.44
3
2005
2005
2004
1,000,454,362.40 979,296,474.91
74,782,172.38
111,028,388.15
7 7 25,993,924.77
-25,870,500.66
100,776,097.15
85,157,887.49
7 12 -112,000,000.00 -64,000,000.00
989,230,459.55
1,000,454,362.40
1.
[2000]19 2000 6 30 ( ) 2000 7 18 2001 5 25 [2001]11 2001 7 2 281,211,609
8 1993 12 14 2003 12 13 52005
2008 12 13 [2001]61 2001 6 20
2.
3.
1
2 3
2
1 1 12 31
3
4
5
A.
B.
2005
6
A. ;
a.
b.
B. 1
‰
1
‰
C.
A
a.
b. 2005
c.
B.
7
8
2005
9
1.5% 20%
0.25%
10
90%
11
2005
12
2005
13
2005
4.
(1).
2 2005
[2005]11 ( ) 2005 1 24 2 1
[2005]103
(2).
[2004]78 2004 1 1
[2005]103
(3).
20%
[2005]107 [2005]102 2005 6 13 50
[2005]103
5.
2006 4 6 10 0.90 2005
6.
1
( )
( )
( 2005 6 29 )
, 2005 90 2000 16.67
3000 25 3000 25 3000 25 2000 16.67% 1000 8.33
2
2005 2004
3
A
1.5%
H=E 1.5%/ 2005
H
E
14,720,921.07 2004 : 15,131,579.53 13,510,757.66 1,210,163.41
B
0.25%
H=E 0.25%/
H
E
2,453,486.91 2004 : 2,521,929.92 2,251,793.02
201,693.89
(4)
2005 2004
(5)
2005-12-312004-12-31
41,537,323.39 7,088,103.92
2005 2004
348,489.30 430,186.71
6
A
2005 2004
19,999,000 19,999,000
19,361,853 -
--
39,360,853 19,999,000 2005
4.92% 2.50%
2005 2004
B
2005 12 31 2004 12 31
1,330,000
0.17%
1,330,000
0.17%
1,330,000
0.17%
1,330,000
0.17%
- - 1,500,000
0.19%
7.
1
2005-12-31 2004-12-31
11,219.61 13,277.04
113.40 -
3,182,527.94 2,489,976.31
--
3,193,860.95 2,503,253.35
2
2005 12 31 2004 12 31
3
2005-12-31 2004-12-31
729,611,386.54 620,354,505.52 109,256,881.02 768,569,458.65 682,770,217.74 85,799,240.91
200,791,156.20 200,119,679.04 671,477.16 226,864,797.80 228,394,836.75 -1,530,038.95
334,768.55 - 334,768.55 - - -
110,263,126.73 84,269,201.96
4,333,085.44
4 2005
2005-12-31 2004-12-31
- 27,796.61
- 57,190.51
- 15,055.31
- 32,668.07
- 62,520.33
- 53,932.58
- 52,368.98
122,188.48
-
235,672.62
-
34,795.24
-
392,656.34 301,532.39
5
2005-12-31 2004-12-31
1,250,000.00 1,000,000.00
747,062.36 747,062.36
1,997,062.36 1,747,062.36
6
2005-12-31 2004-12-31
--
65,000.00 65,000.00
- 120,000.00
--
65,000.00 185,000.00
7
2005 2004
84,269,201.96 110,139,702.62
25,993,924.77 -25,870,500.66
110,263,126.73 84,269,201.96
8
2005 2004
1,161,933,675.68 1,445,113,466.92
1,093,877,296.02 1,325,089,030.88
972,304.22 1,213,499.64
67,084,075.44 118,810,936.40
(9)
2005 2004
557,141,423.57 372,668,975.08 2005
545,971,310.70 368,076,509.35
6,923,698.13 5,481,005.52
4,246,414.74 -888,539.79
10
2005 2004
8,996.34 71,414.60
-
2,944.76
-
36,987.74
--
8,996.34 111,347.10
11
2005 2004
--
340,000.00 340,000.00
65,000.00 65,000.00
60,000.00 60,000.00
359,171.04 215,725.45
- 195,015.45
334,319.99 -
23,020.00 20,710.00
1,831.05
824,171.04 680,725.45
12
2005
10 ( )
( )
1
2005 4 20 2005 4 25 1.40 112,000,000.00
- - 1.40 112,000,000.00
2004
10 ( )
( )
1
2004 3 23 2004 4 21 0.80 64,000,000.00
- - 0.80 64,000,000.00
8.
2005
2005 12 31
( )
000069
3,326,735 35,450,667.62
12.70 42,249,534.50 2005-12-19 2006-1-6 11.14
000417
861,280 3,731,947.22
4.37 3,763,793.60 2005-12-23 2006-1-5 4.80
600036
3,221,363 18,121,218.85
6.61 21,293,209.43 2005-12-19 2006-1-4 7.23
600831
732,430 5,628,968.60
7.91 5,793,521.30 2005-12-20 2006-1-17 7.17
600879
1,556,961 15,152,400.73
10.84 16,877,457.24 2005-12-19 2006-1-4 11.77
9,698,769 78,085,203.02 89,977,516.07
9.
10.
11.
1
( )
729,611,386.54 73.47%
200,791,156.20 20.22%
334,768.55 0.03%
41,690,448.67 4.20%
16,376,634.15 1.65%
4,292,641.44 0.43%
993,097,035.55 100.00%
2
( )
A
B
22,478,786.56 2.27%
C
264,893,990.41 26.78%
C0
113,300,594.28 11.45%
C1
2005
C2
C3
C4
308,710.00 0.03%
C5
29,945,305.51 3.03%
C6
26,888,960.23 2.72%
C7
63,411,367.71 6.41%
C8
30,129,465.68 3.05%
C99
909,587.00 0.09%
D
59,888,510.46 6.05%
E
F
144,936,329.49 14.65%
G
11,928,714.84 1.21%
H
99,432,921.82 10.05%
I
21,293,209.43 2.15%
J
19,724,612.54 1.99%
K
44,274,021.86 4.48%
L
6,754,855.78 0.68%
M
34,005,433.35 3.45%
729,611,386.54 73.76%
3
( )
1 600009
5,452,261 80,584,417.58 8.15%
2 600519
1,565,239 71,531,422.30 7.23%
3 002024
2,413,436 48,075,645.12 4.86%
4 000069
3,326,735 42,249,534.50 4.27%
5 600415
1,022,105 34,005,433.35 3.44%
6 000423
5,101,236 27,852,748.56 2.82%
7 600125
4,128,869 27,622,133.61 2.79%
8 600900
3,782,264 26,324,557.44 2.66%
9 600460
1,758,797 25,871,903.87 2.62%
10 000983
3,792,392 21,540,786.56 2.18%
11 600036
3,221,363 21,293,209.43 2.15%
12 600887
1,346,409 19,765,284.12 2.00%
13 600739
5,215,697 18,515,724.35 1.87%
14 600089
2,429,155 17,829,997.70 1.80%
15 600269
1,975,079 17,716,458.63 1.79%
16 600879
1,556,961 16,877,457.24 1.71%
17 600863
5,174,328 15,574,727.28 1.57%
18 600795
2,473,429 15,508,399.83 1.57%2005
19 000900
1,682,268 14,871,249.12 1.50%
20 000800
4,575,893 14,231,027.23 1.44%
21 600694
779,809 13,412,714.80 1.36%
22 000024
1,085,388 12,731,601.24 1.29%
23 000869
533,579 11,973,512.76 1.21%
24 000807
2,925,023 10,413,081.88 1.05%
25 000063
338,391 9,437,724.99 0.95%
26 600600
1,006,880 8,377,241.60 0.85%
27 600150
897,574 7,611,427.52 0.77%
28 600019
1,800,000 7,362,000.00 0.74%
29 000402
720,929 6,993,011.30 0.71%
30 600825
1,456,725 6,074,543.25 0.61%
31 000039
690,585 5,876,878.35 0.59%
32 600831
732,430 5,793,521.30 0.59%
33 600327
869,800 5,288,384.00 0.53%
34 000157
757,411 4,855,004.51 0.49%
35 600360
487,249 4,073,401.64 0.41%
36 000417
861,280 3,763,793.60 0.38%
37 000898
830,000 3,237,000.00 0.33%
38 600029
1,069,277 2,833,584.05 0.29%
39 600406
164,205 2,490,989.85 0.25%
40 600729
363,387 2,463,763.86 0.25%
41 000027
350,000 2,404,500.00 0.24%
42 600361
199,604 1,838,352.84 0.19%
43 000895
120,550 1,563,533.50 0.16%
44 600535
133,082 1,338,804.92 0.14%
45 600258
178,300 1,239,185.00 0.13%
46 000528
224,500 1,106,785.00 0.11%
47 000917
175,426 961,334.48 0.10%
48 600028
200,000 938,000.00 0.09%
49 600525
93,100 909,587.00 0.09%
50 000581
149,500 871,585.00 0.09%
51 600216
180,000 847,800.00 0.09%
52 600236
195,836 785,302.36 0.08%
53 600004
100,000 678,000.00 0.07%
54 000022
47,405 630,486.50 0.06%
55 000866
12,500 147,250.00 0.01%
56 600331
20,000 130,000.00 0.01%
57 600276
6,060 90,112.20 0.01%
58 600597
20,000 89,600.00 0.01%
59 002039
13,557 76,325.91 0.01%
60 600074
11,000 31,460.00 0.0032%
61 600418
8,001 28,083.51 0.0028%
4 2005
1 2 20
1 600900 G
54,211,420.05 5.42%
2 600019 G
54,129,180.04 5.41%
3 600005 G
46,532,684.49 4.65%
4 600009
44,269,693.10 4.42%
5 000423
40,673,190.03 4.07%
6 000069
35,450,667.62 3.54%
7 600050
34,948,295.42 3.49%
8 600415
32,180,350.45 3.22%
9 000898
29,652,447.85 2.96%
10 600825
27,559,140.24 2.75%
11 000024
22,377,322.79 2.24%
12 600125
22,271,712.67 2.23%
13 600036
20,727,348.42 2.07%
14 000063
20,061,353.07 2.01%
15 600028
19,324,305.61 1.93%
16 600739
18,466,753.73 1.85%
17 600795
18,059,038.69 1.81%
18 000900
17,899,043.58 1.79%
19 600269
17,831,390.07 1.78%
20 600887
17,689,856.20 1.77%
2 2 20
1 600900 G
91,731,329.15 9.17%
2 000983
71,812,144.45 7.18%
3 600019 G
67,338,731.07 6.73%
4 000039
66,914,973.52 6.69%
5 600009
66,717,438.21 6.67%
6 002024
51,790,527.55 5.18%
7 600005 G
46,226,092.89 4.62%
8 000157
39,094,186.48 3.91%
9 600519
37,645,992.73 3.76%
10 600050
34,569,853.48 3.46%
11 600036
34,382,181.58 3.44%
12 600780 G
29,414,564.87 2.94%
13 600418 G
28,216,905.08 2.82%
14 000898
25,653,767.02 2.56%
15 600428 G
21,298,405.55 2.13%
16 000937
20,618,626.08 2.06%
17 600028
19,031,674.15 1.90%
18 600825
18,916,073.59 1.89%
19 000866
18,058,187.47 1.80%2005
20 000895
16,377,069.26 1.64%
3
1,035,794,669.24
1,161,933,675.68
5
1
139,623,156.20 14.12%
2
61,168,000.00 6.18%
3
4
5
200,791,156.20 20.30%
6
( )
1 03 01 80,820,000.00 8.17%
2 03 02 30,111,000.00 3.04%
3 04 02 20,922,000.00 2.12%
4 99 15,867,350.00 1.60%
5 04 13 10,135,000.00 1.02%
7
1
2
3
( )
1,098,780.49
-
3,193,860.95
-
-
4,292,641.44
4
2005
5
580999 JTP1 336,113 334,768.55 0.03%
6
JTB1 433,973.00 -
JTB1 336,113.00 -
JTP1 336,113.00 -
1,106,199.00
26,777
29,876.39
800,000,000 100.00%
547,954,442 68.49%
252,045,558 31.51%
1
75,900,867 9.49%
2
66,825,317 8.35%
3
48,556,384 6.07%
4
39,360,853 4.92%
5
37,013,651 4.63%
6
29,957,970 3.74%
7
23,097,117 2.89%
8
21,241,766 2.66%
9
19,724,112 2.47%
10
18,032,256 2.25%
2005
1
2
2005 8 27 2005 11 2
2005 6 2005 8 2005 9
3 2005 10 28
4
5
6
10 ( )
( )
1 2005 4 20 2005 4 25 1.40 112,000,000.00
- - 1.40 112,000,000.00
7 5 65,000.00
8
9
[1998]29
2005
1
2
3
1)
2)
315,852,379.14 14.51% 8,035,400.68 3.15% - - - - 247,157.03 14.08%
440,057,979.91 20.21% 77,533,310.70 30.37% 548,107.90 48.85% - - 360,199.96 20.53%
190,086,170.72 8.73% - - - - - - 148,744.198.48%
361,936,927.75 16.62% 13,809,230.40 5.41% - - - - 296,657.68 16.91%
42,452,261.77 1.95% 1,520,281.40 0.60% - - - - 34,795.24 1.98%
141,692,720.58 6.51% 55,426,982.10 21.71% - - - - 115,650.47 6.59%
332,838,464.38 15.29% 15,300,214.10 5.99% 573,974.70 51.15% - - 272,908.07 15.55%
352,337,619.05 16.18% 83,649,492.60 32.77% - - - - 278,650.26 15.88%
2,177,254,523.30 100.00% 255,274,911.98 100.00%1,122,082.60100.00% - - 1,754,762.90 100.00%
10
2005-2-1
2004 2005-3-30
2004 2005-4-20
2005-6-29
2005-8-272005
2005-8-27
2005-11-2
2005-11-2
1 [2001]11
2
3
4
5
2006 3 30
